AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
-0.14%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
89.45%
Holding
32
New
–
Increased
12
Reduced
12
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$749K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
$178K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.54M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$108K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$100K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.99%
4 Healthcare 0.76%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.1M 25.56%
188,676
+657
+0.3% +$115K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$29.2M 22.56%
631,482
+24,737
+4% +$1.15M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 12.47%
217,741
+10,084
+5% +$749K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$12.4M 9.58%
445,342
-3,588
-0.8% -$100K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.75M 5.98%
90,649
-31,522
-26% -$2.69M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.22M 5.57%
20,164
+497
+3% +$178K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.96M 3.06%
17,847
+5,470
+44% +$1.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 2.52%
44,386
-20,920
-32% -$1.54M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.68M 1.3%
41,247
+4,982
+14% +$203K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.13M 0.87%
4,004
-15
-0.4% -$4.23K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M 0.86%
52,876
+1,271
+2% +$26.9K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$1.08M 0.83%
9,757
-237
-2% -$26.2K
LOW icon
13
Lowe's Companies
LOW
$145B
$1.08M 0.83%
5,299
-32
-0.6% -$6.49K
AAPL icon
14
Apple
AAPL
$3.45T
$1.03M 0.8%
7,292
– –
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$961K 0.74%
25,908
+105
+0.4% +$3.9K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$892K 0.69%
16,983
-23,943
-59% -$1.26M
KO icon
17
Coca-Cola
KO
$297B
$805K 0.62%
15,337
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$791K 0.61%
5,943
+189
+3% +$25.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$735K 0.57%
7,156
-237
-3% -$24.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$693K 0.53%
6,037
-493
-8% -$56.6K
JIG icon
21
JPMorgan International Growth ETF
JIG
$144M
$639K 0.49%
8,413
+226
+3% +$17.2K
MDT icon
22
Medtronic
MDT
$119B
$521K 0.4%
4,154
-150
-3% -$18.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$515K 0.4%
10,163
-2,125
-17% -$108K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$503K 0.39%
4,327
+87
+2% +$10.1K
PFE icon
25
Pfizer
PFE
$141B
$462K 0.36%
10,748
– –
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